SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 26,500 Value ($000) $2,229 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 26,500 Value ($000) $1,930 Avg Close $67.39 Range $61.94 - $73.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,500	$2,229	$76.51	$68.06 - $81.82
Q3 2021	26,500	$1,930	$67.39	$61.94 - $73.65